Taneja Aerospace & Aviation Ltd. - Research Center
522229 TANAA Group (X) BSE data
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| Results | |
| Statement |
Balance sheet
|
| More |
Balance sheet
(Rs crore)
| Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | Mar ' 18 | |
|---|---|---|---|---|---|
| Sources of funds | |||||
| Owner's fund | |||||
| Equity share capital | 12.47 | 12.47 | 12.47 | 12.47 | 12.47 |
| Share application money | - | - | - | - | - |
| Preference share capital | - | - | - | - | - |
| Reserves & surplus | 96.19 | 92.12 | 85.91 | 80.06 | 75.33 |
| Loan funds | |||||
| Secured loans | 3.00 | 4.72 | 13.23 | 22.18 | 28.11 |
| Unsecured loans | - | - | - | - | - |
| Total | 111.66 | 109.31 | 111.61 | 114.70 | 115.90 |
| Uses of funds | |||||
| Fixed assets | |||||
| Gross block | 107.80 | 120.07 | 119.42 | 117.91 | 117.90 |
| Less : revaluation reserve | - | - | - | - | - |
| Less : accumulated depreciation | 12.40 | 14.71 | 11.09 | 7.61 | 5.04 |
| Net block | 95.40 | 105.36 | 108.33 | 110.29 | 112.86 |
| Capital work-in-progress | 3.83 | - | - | - | 0.01 |
| Investments | 6.53 | 6.52 | 7.09 | 7.08 | 6.51 |
| Net current assets | |||||
| Current assets, loans & advances | 19.56 | 14.59 | 17.09 | 23.19 | 27.10 |
| Less : current liabilities & provisions | 13.65 | 17.15 | 20.90 | 25.87 | 30.58 |
| Total net current assets | 5.90 | -2.56 | -3.81 | -2.67 | -3.48 |
| Miscellaneous expenses not written | - | - | - | - | - |
| Total | 111.66 | 109.31 | 111.61 | 114.70 | 115.90 |
| Notes: | |||||
| Book value of unquoted investments | 6.53 | 6.52 | 6.51 | 6.51 | 6.51 |
| Market value of quoted investments | - | - | - | - | - |
| Contingent liabilities | 4.97 | 11.72 | 27.66 | 21.22 | 21.97 |
| Number of equity sharesoutstanding (Lacs) | 249.31 | 249.31 | 249.31 | 249.31 | 249.31 |
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